Net Insight AB Class B(GB:0H14)
kr 2.550.00 (0.00%)
GB:0H14
Net Insight AB Class B financials statements
kr 2.55
At close:0.00 (0.00%)
Net Insight AB Class B (0H14) Ratios
0 Followers
Net Insight AB Class B Ratios
GB:0H14's free cash flow for Q3 2026 was kr-29.41M. For the 2026 fiscal year, GB:0H14's free cash flow was decreased by kr-19.28M and operating cash flow was kr-10.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.15 | 2.87 | 3.39 | 3.48 | 3.81 |
| Quick Ratio | 2.11 | 2.35 | 2.81 | 2.94 | 3.44 |
| Cash Ratio | 0.62 | 1.36 | 1.75 | 1.94 | 2.43 |
| Solvency Ratio | 0.49 | 0.81 | 0.61 | 0.48 | 0.45 |
| Operating Cash Flow Ratio | -0.29 | 0.75 | 0.70 | 0.94 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -2.53 |
| Net Current Asset Value | kr 247.49M | kr 301.26M | kr 300.66M | kr 309.62M | kr 372.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.02 | 0.04 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.06 | 0.02 | 0.04 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.29 | 1.35 | 1.40 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 200.16 | 136.50 | 116.14 | -2.08 |
| Interest Coverage Ratio | 0.00 | 103.36 | 73.85 | 59.96 | 22.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Interest Debt Per Share | 0.12 | 0.04 | 0.07 | 0.09 | 0.09 |
| Net Debt to EBITDA | -0.44 | -1.28 | -1.63 | -2.08 | -3.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.67% | 61.31% | 61.10% | 62.65% | 59.99% |
| EBIT Margin | 0.90% | 14.85% | 13.71% | 14.71% | 7.86% |
| EBITDA Margin | 18.83% | 28.15% | 26.52% | 27.79% | 23.03% |
| Operating Profit Margin | 0.90% | 12.97% | 12.67% | 12.73% | 7.03% |
| Pretax Profit Margin | -1.72% | 14.72% | 13.83% | 14.50% | 7.54% |
| Net Profit Margin | -1.45% | 11.68% | 10.74% | 11.37% | 6.25% |
| Continuous Operations Profit Margin | -1.45% | 11.68% | 10.74% | 11.37% | 6.25% |
| Net Income Per EBT | 84.01% | 79.38% | 77.67% | 78.42% | 82.91% |
| EBT Per EBIT | -191.11% | 113.49% | 109.15% | 113.85% | 107.22% |
| Return on Assets (ROA) | -0.94% | 8.51% | 7.17% | 6.39% | 2.87% |
| Return on Equity (ROE) | -1.21% | 10.99% | 9.66% | 8.93% | 3.68% |
| Return on Capital Employed (ROCE) | 0.71% | 11.88% | 10.34% | 8.81% | 3.92% |
| Return on Invested Capital (ROIC) | 0.59% | 9.26% | 7.89% | 6.79% | 3.41% |
| Return on Tangible Assets | -1.57% | 13.54% | 10.69% | 8.91% | 3.78% |
| Earnings Yield | -0.57% | 2.72% | 3.27% | 2.43% | 0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.61 | 4.13 | 3.92 | 3.42 | 2.91 |
| Payables Turnover | 5.91 | 6.63 | 5.71 | 4.94 | 4.16 |
| Inventory Turnover | 1.78 | 2.67 | 2.45 | 2.11 | 2.84 |
| Fixed Asset Turnover | 10.38 | 23.04 | 14.90 | 9.85 | 7.20 |
| Asset Turnover | 0.65 | 0.73 | 0.67 | 0.56 | 0.46 |
| Working Capital Turnover Ratio | 1.72 | 1.78 | 1.48 | 1.19 | 0.98 |
| Cash Conversion Cycle | 283.00 | 169.85 | 177.90 | 206.09 | 166.37 |
| Days of Sales Outstanding | 140.06 | 88.40 | 93.17 | 106.64 | 125.33 |
| Days of Inventory Outstanding | 204.71 | 136.53 | 148.69 | 173.29 | 128.72 |
| Days of Payables Outstanding | 61.77 | 55.08 | 63.97 | 73.84 | 87.68 |
| Operating Cycle | 344.77 | 224.93 | 241.87 | 279.93 | 254.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.37 | 0.30 | 0.41 | 0.27 |
| Free Cash Flow Per Share | -0.37 | 0.07 | 0.03 | 0.16 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | 1.24 | 1.12 | 1.64 | 1.68 |
| Capital Expenditure Coverage Ratio | -0.45 | 1.24 | 1.12 | 1.64 | 1.68 |
| Operating Cash Flow Coverage Ratio | -1.00 | 9.65 | 4.42 | 4.63 | 3.03 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.21 | 0.19 | 0.31 | 0.27 |
| Free Cash Flow Yield | -9.51% | 0.96% | 0.61% | 2.61% | 1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -176.58 | 35.86 | 30.59 | 41.15 | 106.29 |
| Price-to-Sales (P/S) Ratio | 2.56 | 4.29 | 3.29 | 4.68 | 6.65 |
| Price-to-Book (P/B) Ratio | 2.13 | 4.04 | 2.95 | 3.67 | 3.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.51 | 104.65 | 163.33 | 38.27 | 60.23 |
| Price-to-Operating Cash Flow Ratio | -33.92 | 20.34 | 17.13 | 14.93 | 24.39 |
| Price-to-Earnings Growth (PEG) Ratio | 1.60 | 1.52 | 2.29 | 0.29 | -0.30 |
| Enterprise Value Multiple | 13.17 | 13.96 | 10.76 | 14.75 | 25.21 |
| Enterprise Value | 1.29B | 2.39B | 1.60B | 1.95B | 2.21B |
| EV to EBITDA | 13.17 | 13.96 | 10.76 | 14.75 | 25.21 |
| EV to Sales | 2.48 | 3.93 | 2.85 | 4.10 | 5.81 |
| EV to Free Cash Flow | -10.17 | 95.84 | 141.82 | 33.53 | 52.62 |
| EV to Operating Cash Flow | -32.82 | 18.63 | 14.87 | 13.09 | 21.31 |
| Tangible Book Value Per Share | 0.90 | 0.97 | 0.98 | 1.00 | 1.17 |
| Shareholders’ Equity Per Share | 1.84 | 1.87 | 1.76 | 1.65 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.21 | 0.22 | 0.22 | 0.17 |
| Revenue Per Share | 1.53 | 1.75 | 1.58 | 1.29 | 1.00 |
| Net Income Per Share | -0.02 | 0.21 | 0.17 | 0.15 | 0.06 |
| Tax Burden | 0.84 | 0.79 | 0.78 | 0.78 | 0.83 |
| Interest Burden | -1.91 | 0.99 | 1.01 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.19 | 0.11 | 0.14 |
| SG&A to Revenue | 0.43 | 0.40 | 0.11 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 20.12 | 1.63 | 1.79 | 2.16 | -12.52 |
Currency in SEK
